Rentabilidades Diarias

FIRST

RUN: 8055-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0188%
Máximo
0.1492%
Mínimo
-0.2285%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0576% 8059.849200 8064.496700 +4.647500
20/03/2026 -0.1979% 8075.812900 8059.849200 -15.963700
19/03/2026 -0.2285% 8094.290800 8075.812900 -18.477900
18/03/2026 -0.1000% 8102.392900 8094.290800 -8.102100
17/03/2026 -0.0375% 8105.428600 8102.392900 -3.035700
16/03/2026 -0.0321% 8108.027800 8105.428600 -2.599200
13/03/2026 -0.0074% 8108.624800 8108.027800 -0.597000
12/03/2026 -0.0659% 8113.972400 8108.624800 -5.347600
10/03/2026 +0.0179% 8112.516800 8113.972400 +1.455600
09/03/2026 +0.0344% 8109.726400 8112.516800 +2.790400
06/03/2026 -0.0342% 8112.503800 8109.726400 -2.777400
05/03/2026 -0.0129% 8113.552800 8112.503800 -1.049000
04/03/2026 +0.0525% 8109.298100 8113.552800 +4.254700
03/03/2026 -0.0517% 8113.494000 8109.298100 -4.195900
02/03/2026 +0.0511% 8109.350900 8113.494000 +4.143100
27/02/2026 +0.0743% 8103.327400 8109.350900 +6.023500
26/02/2026 +0.0437% 8099.786300 8103.327400 +3.541100
25/02/2026 +0.0128% 8098.748400 8099.786300 +1.037900
24/02/2026 +0.0182% 8097.272400 8098.748400 +1.476000
23/02/2026 +0.0443% 8093.687400 8097.272400 +3.585000
20/02/2026 +0.0159% 8092.401200 8093.687400 +1.286200
19/02/2026 +0.0050% 8091.996400 8092.401200 +0.404800
18/02/2026 +0.0165% 8090.662700 8091.996400 +1.333700
17/02/2026 +0.0864% 8083.675400 8090.662700 +6.987300
13/02/2026 +0.0387% 8080.551000 8083.675400 +3.124400
12/02/2026 +0.0000% 8080.550300 8080.551000 +0.000700
11/02/2026 +0.0420% 8077.155800 8080.550300 +3.394500
10/02/2026 +0.0655% 8071.869900 8077.155800 +5.285900
06/02/2026 -0.0277% 8074.103900 8071.869900 -2.234000
05/02/2026 +0.0431% 8070.627900 8074.103900 +3.476000
04/02/2026 +0.0142% 8069.482900 8070.627900 +1.145000
03/02/2026 +0.0387% 8066.361000 8069.482900 +3.121900
30/01/2026 +0.0808% 8059.845600 8066.361000 +6.515400
29/01/2026 +0.0892% 8052.660900 8059.845600 +7.184700
28/01/2026 +0.0809% 8046.151100 8052.660900 +6.509800
27/01/2026 +0.0467% 8042.392900 8046.151100 +3.758200
26/01/2026 +0.0131% 8041.335600 8042.392900 +1.057300
23/01/2026 +0.0151% 8040.118400 8041.335600 +1.217200
22/01/2026 +0.0425% 8036.703000 8040.118400 +3.415400
21/01/2026 +0.0083% 8036.037300 8036.703000 +0.665700
20/01/2026 -0.0249% 8038.035300 8036.037300 -1.998000
19/01/2026 +0.0253% 8036.002200 8038.035300 +2.033100
16/01/2026 -0.0191% 8037.540300 8036.002200 -1.538100
15/01/2026 +0.0443% 8033.979600 8037.540300 +3.560700
14/01/2026 +0.0310% 8031.486800 8033.979600 +2.492800
13/01/2026 -0.0454% 8035.135900 8031.486800 -3.649100
12/01/2026 +0.0049% 8034.744900 8035.135900 +0.391000
09/01/2026 +0.0212% 8033.043100 8034.744900 +1.701800
08/01/2026 +0.0775% 8026.820500 8033.043100 +6.222600
07/01/2026 +0.0748% 8020.819400 8026.820500 +6.001100
06/01/2026 -0.0035% 8021.098700 8020.819400 -0.279300
05/01/2026 +0.1117% 8012.142600 8021.098700 +8.956100
02/01/2026 -0.0072% 8012.715500 8012.142600 -0.572900
31/12/2025 +0.0601% 8007.901000 8012.715500 +4.814500
29/12/2025 +0.0807% 8001.442900 8007.901000 +6.458100
26/12/2025 +0.0534% 7997.170700 8001.442900 +4.272200
24/12/2025 +0.0244% 7995.221900 7997.170700 +1.948800
23/12/2025 -0.0299% 7997.609100 7995.221900 -2.387200
22/12/2025 -0.0394% 8000.759600 7997.609100 -3.150500
19/12/2025 +0.0022% 8000.585800 8000.759600 +0.173800
18/12/2025 +0.0018% 8000.438500 8000.585800 +0.147300
17/12/2025 +0.0273% 7998.258000 8000.438500 +2.180500
16/12/2025 +0.0053% 7997.831100 7998.258000 +0.426900
15/12/2025 +0.0579% 7993.202900 7997.831100 +4.628200
11/12/2025 +0.0559% 7988.738900 7993.202900 +4.464000
10/12/2025 -0.0243% 7990.677800 7988.738900 -1.938900
09/12/2025 -0.0271% 7992.845600 7990.677800 -2.167800
05/12/2025 +0.0515% 7988.730600 7992.845600 +4.115000
04/12/2025 +0.0260% 7986.651100 7988.730600 +2.079500
03/12/2025 +0.1148% 7977.487700 7986.651100 +9.163400
02/12/2025 -0.0282% 7979.739200 7977.487700 -2.251500
01/12/2025 +0.0139% 7978.631500 7979.739200 +1.107700
28/11/2025 +0.0109% 7977.758000 7978.631500 +0.873500
27/11/2025 +0.0281% 7975.515000 7977.758000 +2.243000
26/11/2025 -0.0110% 7976.389500 7975.515000 -0.874500
25/11/2025 -0.0033% 7976.653800 7976.389500 -0.264300
24/11/2025 +0.0181% 7975.209700 7976.653800 +1.444100
21/11/2025 +0.0623% 7970.243400 7975.209700 +4.966300
20/11/2025 -0.0364% 7973.141400 7970.243400 -2.898000
19/11/2025 -0.0020% 7973.297800 7973.141400 -0.156400
18/11/2025 +0.0135% 7972.219300 7973.297800 +1.078500
17/11/2025 +0.1492% 7960.335200 7972.219300 +11.884100
14/11/2025 +0.0703% 7954.744100 7960.335200 +5.591100
13/11/2025 +0.0136% 7953.664800 7954.744100 +1.079300
12/11/2025 -0.0092% 7954.394700 7953.664800 -0.729900
11/11/2025 +0.0883% 7947.377000 7954.394700 +7.017700
10/11/2025 +0.0822% 7940.843600 7947.377000 +6.533400
07/11/2025 +0.1184% 7931.444300 7940.843600 +9.399300
06/11/2025 +0.0322% 7928.890000 7931.444300 +2.554300
05/11/2025 +0.0000% 7928.887500 7928.890000 +0.002500
04/11/2025 +0.0222% 7927.130900 7928.887500 +1.756600
03/11/2025 +0.0275% 7924.950000 7927.130900 +2.180900
30/10/2025 -0.0401% 7928.128300 7924.950000 -3.178300
29/10/2025 +0.0538% 7923.860700 7928.128300 +4.267600
28/10/2025 -0.0111% 7924.738500 7923.860700 -0.877800
27/10/2025 +0.0181% 7923.304500 7924.738500 +1.434000
24/10/2025 +0.0530% 7919.107600 7923.304500 +4.196900
23/10/2025 +0.0303% 7916.710800 7919.107600 +2.396800
22/10/2025 -0.0129% 7917.732800 7916.710800 -1.022000
21/10/2025 +0.0438% 7914.266900 7917.732800 +3.465900
Mostrando 1 - 100 de 1546 registros